Investment Advisory Group, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 6, 2026, Investment Advisory Group, Llc disclosed 217 stock positions valued at approximately $461.01M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD WHITEHALL FDS, and DIMENSIONAL ETF TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 217
- Portfolio Value
- $461.01M
Holdings by Sector
Investment Advisory Group, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VUG | Other | 7.38% | 394,770 | +333,834 | +547.84% | $34,005,446 |
| VANGUARD WHITEHALL FDS | VYM | Other | 6.50% | 189,527 | +1,615 | +0.86% | $29,951,000 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 5.85% | 608,039 | +4,387 | +0.73% | $26,972,614 |
| ISHARES TR | IVV | Other | 4.32% | 26,592 | +2,404 | +9.94% | $19,914,636 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 3.76% | 211,439 | +10,421 | +5.18% | $17,325,337 |
| ISHARES TR | IJR | Other | 3.72% | 115,689 | +1,116 | +0.97% | $17,157,771 |
| ISHARES TR | IVW | Other | 2.79% | 93,411 | +4,158 | +4.66% | $12,846,840 |
| APPLE INC | AAPL | Technology | 2.01% | 31,944 | +1,258 | +4.10% | $9,243,348 |
| VANGUARD INDEX FDS | VTV | Other | 1.97% | 41,595 | +64 | +0.15% | $9,064,804 |
| ISHARES TR | ITOT | Other | 1.77% | 49,620 | +143 | +0.29% | $8,151,077 |
| ISHARES TR | AOM | Other | 1.75% | 161,473 | +12,155 | +8.14% | $8,055,866 |
| ISHARES TR | IJH | Other | 1.48% | 88,254 | +561 | +0.64% | $6,805,255 |
| ISHARES TR | AOK | Other | 1.43% | 158,398 | +11,127 | +7.56% | $6,570,365 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 1.40% | 174,934 | -1,162 | -0.66% | $6,444,565 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 1.37% | 26,689 | +16 | +0.06% | $6,315,196 |
| AMERICAN CENTY ETF TR | AVLV | Other | 1.35% | 68,422 | +549 | +0.81% | $6,240,771 |
| ISHARES TR | USMV | Other | 1.33% | 63,504 | -2,653 | -4.01% | $6,125,581 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 1.29% | 60,410 | +1,086 | +1.83% | $5,932,244 |
| VANGUARD INDEX FDS | VTI | Other | 1.26% | 15,714 | +1,219 | +8.41% | $5,814,924 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.26% | 24,304 | -103 | -0.42% | $5,792,594 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 1.17% | 98,096 | -96 | -0.10% | $5,396,261 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.09% | 110,309 | +11,790 | +11.97% | $5,017,935 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 1.09% | 61,020 | +2,085 | +3.54% | $5,002,446 |
| INVESCO QQQ TR | QQQ | Other | 1.06% | 6,664 | +265 | +4.14% | $4,907,463 |
| MICROSOFT CORP | MSFT | Technology | 1.03% | 12,771 | +827 | +6.92% | $4,763,754 |
| VANGUARD INDEX FDS | VOO | Other | 0.95% | 6,403 | -531 | -7.66% | $4,397,883 |
| ISHARES TR | IVE | Other | 0.92% | 18,659 | +627 | +3.48% | $4,236,815 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.90% | 84,213 | +24,284 | +40.52% | $4,150,016 |
| ISHARES TR | IGSB | Other | 0.89% | 78,511 | +5,271 | +7.20% | $4,114,740 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.89% | 49,574 | -423 | -0.85% | $4,081,890 |
Showing 30 of 217 holdings in the latest reporting period.